Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BG ˙ BUL ˙ US71654V4086
SecurityBG:PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership63,567 shares
Latest Disclosed Value $ 1,319,015
Crossmark Global Holdings, Inc. reports 4.14% decrease in ownership of PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 63,567 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BG:PJXA) valued at $1,319,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 66,312 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of -4.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,567 -2,745 -4.14 1,319 68.03 0.0193
2026-02-03 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66,312 -17,850 -21.21 786 -26.29 0.0112
2025-11-12 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84,162 6 0.01 1,065 1.24 0.0160
2025-08-08 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84,156 2,936 3.61 1,053 -9.62 0.0170
2025-04-30 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81,220 755 0.94 1,165 116,300.00 0.0205
2025-01-16 2024-12-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 80,465 -1,172 -1.44 1 0.00 0.0189
2024-11-04 2024-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 81,637 -45,947 -36.01 1 0.00 0.0210
2024-07-29 2024-06-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 127,584 -25,917 -16.88 2 -50.00 0.0353
2024-05-13 2024-03-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 153,501 -19,110 -11.07 2 0.00 0.0447
2024-02-13 2023-12-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 172,611 20,732 13.65 3 0.00 0.0572
2023-11-08 2023-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 151,879 -1,022,033 -87.06 2 -87.50 0.0519
2023-07-31 2023-06-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,173,912 5,747 0.49 16 33.33 0.3519
2023-05-12 2023-03-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,168,165 27,719 2.43 12 0.00 0.2867
2023-01-19 2022-12-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,140,446 30,959 2.79 12 -99.91 0.3027
2022-11-01 2022-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,109,487 17,631 1.61 13,691 7.36 0.3799
2022-07-29 2022-06-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,091,856 2,918 0.27 12,753 -20.87 0.3305
2022-05-11 2022-03-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,088,938 10,749 1.00 16,116 36.14 0.3594
2022-01-10 2021-12-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,078,189 -6,347 -0.59 11,838 5.56 0.2571
2021-10-21 2021-09-30 13F/A-1 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,084,536 954,886 736.51 11,214 607.06 0.2627
2021-10-13 2021-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 74,732 -54,918 1,714 0.1961
2021-07-21 2021-06-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 129,650 3,020 2.38 1,586 47.67 0.0373
2021-04-15 2021-03-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 126,630 -9,410 -6.92 1,074 -29.71 0.0266
2021-01-14 2020-12-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 136,040 -10,070 -6.89 1,528 46.92 0.0386
2020-10-08 2020-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 146,110 27,400 23.08 1,040 5.91 0.0292
2020-08-14 2020-06-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 118,710 1,040 0.88 982 51.78 0.0286
2020-04-28 2020-03-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 117,670 2,140 1.85 647 -64.88 0.0232
2020-02-06 2019-12-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 115,530 -1,040 -0.89 1,842 9.19 0.0506
2019-10-09 2019-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 116,570 -27,460 -19.07 1,687 -24.79 0.0492
2019-07-09 2019-06-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 144,030 -4,790 -3.22 2,243 -5.32 0.0629
2019-05-02 2019-03-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 148,820 -8,740 -5.55 2,369 15.56 0.0673
2019-01-31 2018-12-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 157,560 -5,840 -3.57 2,050 3.96 0.0635
2018-11-08 2018-09-30 13F/A-1 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 163,400 26,610 19.45 1,972 43.73 0.0500
2018-11-06 2018-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 136,790 0 1,372
2018-07-31 2018-06-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 136,790 -50,950 -27.14 1,372 -48.32 0.0368
2018-04-16 2018-03-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 187,740 -20,970 -10.05 2,655 23.60 0.0686
2018-02-05 2017-12-31 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 208,710 720 0.35 2,148 2.87 0.0516
2017-10-27 2017-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 207,990 0 0.00 2,088 0.00 0.0538
2017-10-25 2016-09-30 13F PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 207,990 207,990 2,088 0.0538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.